SPRE
SP Funds S&P Global REIT Sharia ETF
Price Chart
Latest Quote
$18.48
-0.01 (-0.04%)
Current Price
| Previous Close | $18.48 |
| Open | $18.58 |
| Day High | $18.69 |
| Day Low | $18.43 |
| Volume | 57,634 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.23% |
| Net Assets | $198.59M |
| Expense Ratio | 0.50% |
| Category | Real Estate |
| Fund Family | SP Funds |
| Net Asset Value | $18.60 |
| Premium/Discount | -0.66% |
| Quarterly Dividend Yield | 4.23% |
| P/E Ratio | 19.94 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.61 |
| SMA50 | $19.66 |
| SMA200 | $20.34 |
| RSI | 49.48 |
| ATR | 0.2137 |
| Rel Volume | 0.91 |
Performance History
| Week | -1.52% |
| Month | -3.27% |
| Quarter | -13.92% |
| 6 Months | -11.45% |
| YTD | -3.58% |
| Year | -3.58% |
| 3 Years | +23.01% |
| 5 Years | -10.24% |
| 10 Years | +14.05% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $18.48 | 57,634 |
| 2026-10-26 | $18.55 | 83,700 |
| 2026-10-23 | $18.49 | 47,200 |
| 2026-10-22 | $18.62 | 33,100 |
| 2026-10-21 | $18.55 | 37,900 |
| 2026-10-20 | $18.76 | 48,800 |
| 2026-10-19 | $18.55 | 59,500 |
| 2026-10-16 | $18.71 | 44,800 |
| 2026-10-15 | $18.59 | 62,800 |
| 2026-10-14 | $18.53 | 33,200 |
| 2026-10-13 | $18.63 | 64,900 |
| 2026-10-12 | $18.61 | 62,800 |
| 2026-10-09 | $18.66 | 62,200 |
| 2026-10-08 | $18.51 | 55,700 |
| 2026-10-07 | $18.49 | 74,500 |
| 2026-10-06 | $18.67 | 99,700 |
| 2026-10-05 | $18.63 | 87,300 |
| 2026-10-02 | $18.67 | 45,100 |
| 2026-10-01 | $18.66 | 74,200 |
| 2026-09-30 | $18.95 | 134,100 |
| 2026-09-29 | $19.03 | 103,700 |
| 2026-09-28 | $19.10 | 144,400 |
About SP Funds S&P Global REIT Sharia ETF
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
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